2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546786175 WELDON FAMILY FOUNDATION WELD 3042852360 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3042852360 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1324209 X 25650 25434 55151 630820 55151 0 3028 83829 80585 11256 5628 5628 0 0 0 0 0 0 1500 0 0 1500 0 0 359 359 0 0 0 0 0 0 0 13115 5987 0 7128 43000 43000 56115 5987 0 50128 27714 74598 0 436 20452 28986 28986 0 0 0 87657 86544 87066 931177 951675 1208157 1039722 1067205 1324209 0 X 1039722 1067205 1039722 1067205 1039722 1067205 1039722 27714 78 1067514 309 1067205 197. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 18906 19536 -630 -630 44. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 4223 4382 -159 -159 234. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 11925 12394 -469 -469 1604.451 GQG PART EMERG MKTS EQ-INST 2023-06-27 2025-02-24 26201 23056 3145 3145 139. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 12638 11876 762 762 22. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 2000 1841 159 159 2036.561 JOHCM INTERNATIONAL SEL-INST 2025-04-01 47085 45730 1355 1355 160. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 14936 13386 1550 1550 284. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 23493 23254 239 239 327. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 12724 15565 -2841 -2841 571. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 22920 26148 -3228 -3228 123. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 14410 14539 -129 -129 18.258 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2025-05-29 900 816 84 84 32.307 DFA US SMALL CAP PORTFOLIO 2023-06-27 2025-05-29 1500 1316 184 184 56.664 EATON VANCE-ATLANTA SMID-R6 2023-06-27 2025-05-29 2300 2009 291 291 621. HARTFORD DVDND & GRWTH-F 2025-05-29 20810 19700 1110 1110 21. ISHARES CORE S&P 500 ETF 2025-05-29 12435 10738 1697 1697 10. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-29 1886 1736 150 150 54. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-28 2025-05-29 5552 4824 728 728 70. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 7232 5862 1370 1370 245. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 25313 20835 4478 4478 943.467 DFA US SMALL CAP PORTFOLIO 2023-06-27 2025-06-03 44201 38427 5774 5774 2521. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 56269 53200 3069 3069 422. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 38615 38651 -36 -36 30.681 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-08-01 1600 1455 145 145 21.488 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-08-01 800 781 19 19 10.267 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2025-08-01 500 457 43 43 54.705 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-08-01 1000 993 7 7 109.976 DODGE & COX INCOME FUND 2024-10-08 2025-08-01 1400 1407 -7 -7 29.419 EATON VANCE-ATLANTA SMID-R6 2023-06-27 2025-08-01 1200 1043 157 157 26.58 HARTFORD DVDND & GRWTH-F 2023-06-27 2025-08-01 900 806 94 94 11. ISHARES CORE S&P 500 ETF 2024-02-20 2025-08-01 6878 5482 1396 1396 9. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-08-01 890 892 -2 -2 5. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-08-01 971 868 103 103 4. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-29 2025-08-01 351 345 6 6 4. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-08-01 382 388 -6 -6 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-08-01 1843 1852 -9 -9 9. VANGUARD INSTL INDEX ETF 2025-07-08 2025-08-01 678 678 21. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-08-01 2341 1653 688 688 469.319 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 25315 22255 3060 3060 1277.719 ARTISAN INTL VALUE FUND-INS 2023-06-27 2025-12-23 68920 56028 12892 12892 1595.616 EATON VANCE-ATLANTA SMID-R6 2023-06-27 2025-12-23 60282 56565 3717 3717 120. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 12004 11900 104 104 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 CAPITAL GAIN DIVIDENDS P 14091 55151 1037 0 1037 0 1037 744 0 0 744 0 293 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3042852360 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11256 NONE 0 NONE 0 1235318 26036 0 1261354 0 0 1261354 18920 1242434 62122 62122 1037 1037 61085 0 61085 0 61085 50128 0 0 0 0 50128 61085 0 0 0 0 14201 9328 0 23529 50128 0 0 0 50128 0 10957 10957 12572 0 0 0 0 0 0 0 12572 0 3244 9328 0 0 NONE NONE TRUIST BANK 496 HIGH ST MORGANTOWN WV 265055529 3042852360 LETTER NONE ORGANIZATIONS LOCATED IN MONONGALIA AND/OR PRESTON COUNTY, WV AND WHOSE PURPOSE IS FOR THE ARTS, CULTURE, HUMANITIES, EDUCATIONAL OR SCIENTIFIC ENDEAVORS, HEALTH/MEDICAL RESEARCH AND COMMUNITY PROJECTS CATHOLIC CHARITIES OF WV 2000 MAIN STREET WHEELING WV 26003 NONE PC GENERAL OPERATING 5000 CHESTNUT MOUNTAIN RANCH 244 PONDEROSA PONDS ROAD MORGANTOWN WV 26508 NONE PC GENERAL OPERATING 6000 CHRISTIAN HELP INC 219 WALNUT STREET MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 12000 COMMUNITY KITCHEN INC 247 WILLEY ST MORGANTOWN WV 26505 NONE PC GENERAL OPERATING 5000 PANTRY PLUS MORE INC 9 ROUSCH AVE WESTOVER WV 26501 NONE PC GENERAL OPERATING 5000 WV BLACKHILLS FREE METHODIST CAMP 9055 VICTORY AVE GRAFTON WV 26354 NONE PC GENERAL OPERATING 10000 43000 14 25650 18 55151 FEDERAL TAX REFUND 1 3028 83829 83829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 35721 36057 464287432 ISHARES 20+ YEAR TRE 26354 26584 464287440 ISHARES 7-10 YEAR TR 24469 24425 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 23294 24931 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 81677 84681 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 43102 48563 464287200 ISHARES CORE S&P 500 AT COST 272900 418498 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 87558 150848 464287408 ISHARES S&P 500 VALU AT COST 49982 61076 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 102655 119443 14064D451 FULLERTHALER BEHAVIO AT COST 70093 73974 233203371 DFA INTERNATIONAL CO AT COST 149398 155407 922040845 VANGUARD INSTL INDEX AT COST 37919 37941 922908629 VANGUARD INDEX FUND AT COST 33097 32795 2025 TRANSACTIONS POSTED IN 2026 96 COST BASIS ADJUSTMENT 213 FEDERAL TAX REFUND 3028 0 2024 TRANSACTOINS POSTED IN 2025 74 ROUNDING ADJUSTMENT 4 FOREIGN TAXES ON QUALIFIED FOR 298 298 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0